The exact date the company was established is 2014-06-18. Registered under company registration number 09091386, the firm operates as a Private Limited Company. You can reach the main office of this firm during office times under the following address: The Old Rectory Main Street, LE3 8DG Glenfield. 8 years from now this business changed its registered name from Kitchens Bathrooms And Interior to Barker Fleming Interiors Limited. The company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 2019-06-30 is the last time when company accounts were filed.
Barker Fleming Interiors Limited
General information
Name:
Barker Fleming Interiors Ltd
Office Address:
The Old Rectory Main Street LE3 8DG Glenfield
Number: 09091386
Incorporation date: 2014-06-18
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Barker Fleming Interiors Limited 2016-08-08
-
Kitchens Bathrooms And Interior Limited 2014-06-18
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||
| Net Worth | 1 201 | 2 500 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 362 | ||||
| Cash Bank On Hand | 319 | 2 912 | 142 | ||
| Current Assets | 17 516 | 56 957 | 146 042 | 203 890 | 105 897 |
| Debtors | 132 | 4 247 | 590 | 478 | 5 755 |
| Other Debtors | 4 247 | 128 | 165 | 5 059 | |
| Property Plant Equipment | 8 638 | 5 785 | 2 354 | 1 631 | |
| Stocks Inventory | 17 022 | 52 710 | |||
| Tangible Fixed Assets | 2 364 | 8 638 | |||
| Total Inventories | 52 710 | 145 133 | 200 500 | 100 000 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 1 200 | 2 499 | |||
| Shareholder Funds | 1 201 | 2 500 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 690 | 10 543 | 13 974 | 14 697 | |
| Average Number Employees During Period | 8 | 10 | 10 | ||
| Bank Borrowings Overdrafts | 5 644 | 7 059 | |||
| Creditors | 63 095 | 153 069 | 218 401 | 190 714 | |
| Creditors Due Within One Year | 18 679 | 63 095 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 853 | 3 431 | 723 | ||
| Net Current Assets Liabilities | -1 163 | -6 138 | -7 027 | -14 511 | -84 817 |
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors | 3 923 | 24 610 | 74 281 | 45 956 | |
| Other Taxation Social Security Payable | 33 723 | 68 771 | 88 153 | 100 142 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 14 328 | 16 328 | 16 328 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 3 545 | 10 783 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 545 | 14 328 | |||
| Tangible Fixed Assets Depreciation | 1 181 | 5 690 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 181 | 4 509 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | ||||
| Total Assets Less Current Liabilities | 1 201 | 2 500 | -1 242 | -12 157 | -83 186 |
| Trade Creditors Trade Payables | 19 805 | 59 688 | 55 967 | 37 557 | |
| Trade Debtors Trade Receivables | 462 | 313 | 696 | ||
Company staff
Mikheal F.
Role: Director
Appointed: 18 June 2014
Latest update: 19 August 2023
Rebecca F.
Role: Secretary
Appointed: 18 June 2014
Latest update: 19 August 2023
People with significant control
Mikhael F.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 02 July 2021 |
| Confirmation statement last made up date | 18 June 2020 |
| Annual Accounts 29 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 18 June 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
New registered office address The Old Rectory Main Street Glenfield Leicester LE3 8DG. Change occurred on 2020-11-19. Company's previous address: 14 Gaulby Road Billesdon Leicester Leicestershire LE7 9AF. (AD01)
filed on: 19th, November 2020
filed on: 19th, November 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
14 Gaulby Road Billesdon
Post code:
LE7 9AF
City / Town:
Leicester
HQ address,
2016
Address:
14 Gaulby Road Billesdon
Post code:
LE7 9AF
City / Town:
Leicester
Accountant/Auditor,
2016 - 2015
Name:
Hayles Leicester Limited
Address:
39 Castle Street
Post code:
LE1 5WN
City / Town:
Leicester
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